ETF Holdings Breakdown of VRLLOG.BO

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DateETF ISIN/NameNum SharesBook value
2024-12-06 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 103,432INR 656,645
2024-12-06 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 103,432INR 656,645
2024-12-06 IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) 7,879INR 50,020
Total =214,743 INR 1,363,310
Book value of shares is calculated on the adjusted close price of each day (row).

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